| Celularity Inc (CELU) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | ||||||||||||||||||||||
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | ||||||||||||||||||||||
| Operating Cash Flow | 1,447,000$ | (5,103,000$) | (4,159,000$) | (999,000$) | (2,993,000$) | 1,594,000$ | (144,000$) | (3,448,000$) | (4,403,000$) | (4,341,000$) | (8,322,000$) | (11,027,000$) | (14,995,000$) | (29,585,000$) | (37,720,000$) | (36,318,000$) | (34,253,000$) | (32,045,000$) | (18,200,000$) | (25,080,000$) | (16,831,000$) | (45,587,990$) | (224,433$) | (549,577$) | (223,804$) | (679,219$) | (676$) | ||||||||||||||||||||||
| Investing Cash Flow | (1,591,000$) | 0$ | 2,144,000$ | (39,000$) | (580,000$) | (228,000$) | (31,000$) | (3,209,000$) | (779,000$) | (1,563,000$) | (1,440,000$) | (1,454,000$) | (2,303,000$) | (1,008,000$) | (1,479,000$) | (9,372,000$) | (4,016,703$) | 436,203$ | 137,500$ | 116,000$ | 535,000$ | ||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 91,000$ | 0$ | 31,000$ | 39,000$ | 580,000$ | 228,000$ | 31,000$ | 209,000$ | 779,000$ | 1,563,000$ | 1,440,000$ | 1,454,000$ | 2,303,000$ | 1,308,000$ | 1,479,000$ | 9,372,000$ | |||||||||||||||||||||||||||||||||
| Financing Cash Flow | (7,342,000$) | 11,220,000$ | 3,478,000$ | 1,631,000$ | 2,320,000$ | 643,000$ | (79,000$) | (90,000$) | 6,227,000$ | (14,000$) | 5,739,000$ | 5,610,000$ | 12,759,000$ | 1,685,000$ | 43,939,000$ | 27,719,000$ | 46,495,000$ | (1,014,000$) | 4,015,000$ | (4,842,000$) | (317,000$) | 0$ | 0$ | (5,150$) | |||||||||||||||||||||||||
| End Cash Position | 368,000$ | 6,175,000$ | 120,000$ | 863,000$ | 293,000$ | 738,000$ | 133,000$ | 467,000$ | 1,902,000$ | 227,000$ | 273,000$ | 3,084,000$ | 8,532,000$ | 13,966,000$ | 42,649,000$ | 37,996,000$ | 48,039,000$ | 37,240,000$ | 72,716,000$ | 22,919,000$ | 28,654$ | 54,311,000$ | 454,497$ | 716,700$ | 504,930$ | 917,007$ | 1,024,811$ | 1,169,030$ | 18,881$ | 24,707$ | 9,455$ | ||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 1,447,000$ | (5,103,000$) | (4,159,000$) | (999,000$) | (2,993,000$) | 1,503,000$ | (144,000$) | (3,479,000$) | (4,442,000$) | (4,921,000$) | (8,550,000$) | (11,058,000$) | (15,204,000$) | (30,364,000$) | (39,283,000$) | (37,758,000$) | (35,707,000$) | (34,348,000$) | (19,508,000$) | (26,559,000$) | (26,203,000$) | (45,587,990$) | (224,433$) | (549,577$) | (223,804$) | (679,219$) | (676$) | ||||||||||||||||||||||